CM
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Caption Management’s Dollar Tree DLTR Stock Holding History

Caption Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,100
Closed -$1.51M – 1662
2025
Q1 		$1.51M Sell
20,100
-16,100
-44% -$1.15M 0.07% 781
2024
Q4 		$2.71M Buy
+36,200
New +$2.48M 0.11% 587
2024
Q3 		– Sell
-12,500
Closed -$1.33M – 1452
2024
Q2 		$1.33M Buy
+12,500
New +$1.48M 0.14% 582
2022
Q4 		– Sell
-5,691
Closed -$774K – 1470
2022
Q3 		$774K Buy
+5,691
New +$886K 0.14% 951
2022
Q1 		– Sell
-1,300
Closed -$182K – 1644
2021
Q4 		$182K Buy
+1,300
New +$158K 0.01% 1425
2020
Q4 		– Sell
-14,000
Closed -$1.28M – 1107
2020
Q3 		$1.28M Buy
+14,000
New +$1.32M 0.2% 563
2020
Q2 		– Sell
-7,100
Closed -$522K – 1051
2020
Q1 		$522K Hold
7,100
– – 0.17% 535
2019
Q4 		$668K Buy
+7,100
New +$745K 0.14% 578

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return